IE00B7WJSH60 (Ireland) Manager Performance Evaluation

IE00B7WJSH60 -- Ireland Fund  

EUR 96.13  0.00  0.00%

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00B7WJSH60 are completely uncorrelated. Although it is extremely important to respect IE00B7WJSH60 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting IE00B7WJSH60 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

IE00B7WJSH60 Relative Risk vs. Return Landscape

If you would invest  9,613  in IE00B7WJSH60 on July 21, 2018 and sell it today you would earn a total of  0.00  from holding IE00B7WJSH60 or generate 0.0% return on investment over 30 days. IE00B7WJSH60 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than IE00B7WJSH60 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IE00B7WJSH60 Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B7WJSH60
Based on monthly moving average IE00B7WJSH60 is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IE00B7WJSH60 by adding it to a well-diversified portfolio.

Performance Rating

IE00B7WJSH60 Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days IE00B7WJSH60 has generated negative risk-adjusted returns adding no value to fund investors.

IE00B7WJSH60 Alerts

Equity Alerts and Improvement Suggestions
IE00B7WJSH60 generates negative expected return over the last 30 days
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.